DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Finisterre Credit Master Fund

Hedge Fundadvised byFinisterre Capital Llpformer805-9891079002IAPD
Gross asset value
$765M
as of Jul 6, 2020; not a fund size
Peak GAV
$1.2B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
9%
Reported
36 filings
Mar 30, 2012 to Jul 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$765M as of Jul 6, 2020
Mar 30, 2012$241M then
Owners8 as of Jul 6, 2020
Mar 30, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ing Bank N.V.
    Amsterdam, Netherlands · LEI 3TK20IVIUJ8J3ZU0QE75
  • Banco Santander, S.A.
    Madrid, Spain · LEI 5493006QMFDDMYWIAM13
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Citibank, N.A
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Deutsche Bank Ag
    London, United Kingdom · LEI 7LTWFZYICNSX8D621K86
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • Northern Trust International Banking Corporation (Tntibc)
    Jersey City, New Jersey
  • Societe Generale
    Paris, France · LEI O2RNE8IBXP4R0TD8PU41
  • Standard Bank Plc
    London, United Kingdom · LEI F01VVKN4DRF2NWKGQ283
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons